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Putnam Dynamic Asset Allocation Gr R5 (PADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.85+0.11 (+0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-2.56%
Stocks80.52%
Bonds21.22%
Others0.68%
Preferred0.13%
Convertable0.02%

Sector Weightings (%)

Sector(s)
PADEX
Basic Materials
4.16%
Consumer Cyclical
10.09%
Financial Services
14.07%
Real Estate
2.00%
Consumer Defensive
5.99%
Healthcare
12.49%
Utilities
2.54%
Communication Services
8.60%
Energy
4.08%
Industrials
10.69%
Technology
25.29%

Equity Holdings

AveragePADEXCategory Average
Price/Earnings0.0523.97
Price/Book0.313.32
Price/Sales0.492.32
Price/Cashflow0.0715.25
Median Market Cap137,667.271,331.74
3 Year Earnings Growth21.0514.71

Bond Holdings

AveragePADEXCategory Average
MaturityN/A5.41
Duration4.824.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)PADEX
US Government6.63%
AAA37.60%
AA3.97%
A11.59%
BBB19.66%
BB15.60%
B7.65%
Below B2.76%
Others1.17%

Top 4 Holdings (12.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.66%
Apple IncAAPL3.48%
NVIDIA CorpNVDA3.43%
Amazon.com IncAMZN2.33%